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Equity Lifestyle Properties
ELS

Overview Fund Activity

425 hedge funds and large institutions have $12.2B invested in Equity Lifestyle Properties in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 126 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
65
Increased
181
Reduced
126
Closed
52
Calls
$1.13M
Puts
$433K
Net Calls
+$701K
Net Calls Change
-$796K

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$954M
3
State Street
3
State Street
Massachusetts
$688M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$735M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$123M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$307M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$586M
3
Invesco
3
Invesco
Georgia
$85.1M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$460K
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$5.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
451
Segall Bryant & Hamill
Illinois
– -$382K -5,707 Closed
Cerity Partners
452
Cerity Partners
New York
– -$378K -5,656 Closed
BTWM
453
Baker Tilly Wealth Management
Wisconsin
– -$338K -5,052 Closed
HI
454
HBK Investments
Texas
– -$330K -4,940 Closed
VFA
455
Values First Advisors
Tennessee
– -$309K -4,620 Closed
PSP
456
Principal Street Partners
Tennessee
– -$306K -4,575 Closed
KJHP
457
K.J. Harrison & Partners
Ontario, Canada
– -$300K -4,505 Closed
WVP
458
Worth Venture Partners
New Jersey
– -$296K -4,430 Closed
OWM
459
OneAscent Wealth Management
Alabama
– -$285K -4,263 Closed
GAM
460
Gotham Asset Management
New York
– -$277K -4,136 Closed
OFS
461
OneAscent Financial Services
Alabama
– -$266K -3,979 Closed
WA
462
Wealth Alliance
New York
– -$209K -3,122 Closed
PA
463
PFG Advisors
Arizona
– -$208K -3,105 Closed
CA
464
Commerzbank Aktiengesellschaft
Germany
– -$205K -3,052 Closed
DFCM
465
Dark Forest Capital Management
Puerto Rico
– -$203K -3,032 Closed
HPC
466
HM Payson & Co
Maine
– -$40.1K -600 Closed
QL
467
Quarry LP
New York
– -$22.3K -333 Closed
AIM
468
Achmea Investment Management
Netherlands
– -$22K -333 Closed
CYG
469
Clean Yield Group
Vermont
– -$4.82K -72 Closed
FGAM
470
Financial Gravity Asset Management
Texas
– -$1.21K -67 Closed
WP
471
WealthPLAN Partners
Nebraska
– -$3.14K -47 Closed
KSWA
472
Kathleen S. Wright Associates
Pennsylvania
– -$2.74K -41 Closed
BFA
473
BBJS Financial Advisors
Washington
– -$2.01K -30 Closed
AF
474
Advisornet Financial
Minnesota
– -$1.34K -20 Closed
15 16 17 18
19